The most important financial indicators for the company Travelago Best Concept S.r.l. - Unique Identification Number 40679220:
sales in 2023 was
-
euro, registering a net profit of
3.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travelago Best Concept S.r.l. - CUI 40679220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.328
989
356
0
1.011
Current Assets
-
-
-
-
-
43.838
2.010
6.435
1.225
4.393
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20.038
1.403
1.617
41
1.518
Cash
-
-
-
-
-
23.800
607
4.818
1.185
2.875
Shareholders Funds
-
-
-
-
-
7.809
-1.175
-238
319
3.843
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
25.370
3.185
2.710
907
1.561
Income in Advance
-
-
-
-
-
17.986
989
4.320
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.518 euro and cash availability of
2.875 euro.
The company's Equity was valued at
3.843 euro, while total Liabilities amounted to
1.561 euro.
Equity increased by 3.525 euro, from 319 euro in 2022, to 3.843 in 2023.
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